AMC Networks Valuation
| 9AC Stock | EUR 7.28 0.37 5.35% |
At this time, the firm appears to be overvalued. AMC Networks owns a latest Real Value of €6.12 per share. The recent price of the firm is €7.28. Our model approximates the value of AMC Networks from analyzing the firm fundamentals such as return on asset of 0.0388, and Shares Outstanding of 31.23 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AMC Networks' price fluctuation is slightly risky at this time. Calculation of the real value of AMC Networks is based on 3 months time horizon. Increasing AMC Networks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AMC stock is determined by what a typical buyer is willing to pay for full or partial control of AMC Networks. Since AMC Networks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMC Stock. However, AMC Networks' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.28 | Real 6.12 | Hype 7.28 | Naive 7.32 |
The real value of AMC Stock, also known as its intrinsic value, is the underlying worth of AMC Networks Company, which is reflected in its stock price. It is based on AMC Networks' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AMC Networks' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of AMC Networks helps investors to forecast how AMC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AMC Networks more accurately as focusing exclusively on AMC Networks' fundamentals will not take into account other important factors: About AMC Networks Valuation
The stock valuation mechanism determines AMC Networks' current worth on a weekly basis. Our valuation model uses a comparative analysis of AMC Networks. We calculate exposure to AMC Networks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMC Networks's related companies.AMC Networks Inc. owns and operates various cable televisions brands delivering content to audiences, and a platform to distributors and advertisers in the United States and internationally. AMC Networks Inc. was founded in 1980 and is headquartered in New York, New York. AMC NETWORKS operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2234 people.
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When running AMC Networks' price analysis, check to measure AMC Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMC Networks is operating at the current time. Most of AMC Networks' value examination focuses on studying past and present price action to predict the probability of AMC Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMC Networks' price. Additionally, you may evaluate how the addition of AMC Networks to your portfolios can decrease your overall portfolio volatility.
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